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Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio

$1.11Billion | No. of Holdings #286

JACKSON THORNTON ASSET MANAGEMENT, LLC Performance

2026 Q1+1.99%
YTD+1.99%
2025+18.20%

About JACKSON THORNTON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 17.9% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), AMERICAN TOWER CORP NEW (AMT) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in SANDISK CORP, ZOOM COMMUNICATIONS INC (ZM) and DIMENSIONAL ETF TRUST (DFAC). JACKSON THORNTON WEALTH MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MORGAN STANLEY (MS) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), COCA COLA CO (KO) and ISHARES TR (IJR).
JACKSON THORNTON ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$1.11Billion
  as of Apr 29, 2026

JACKSON THORNTON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON THORNTON WEALTH MANAGEMENT, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 28.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr24,935,000
morgan stanley652,827
bondbloxx etf trust635,486
pinnacle finl partners inc467,188
molina healthcare inc424,656
burlington stores inc411,155
dow hldgs inc407,030
s&p global inc385,095
New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
booking holdings inc5,418
coca cola co275
ishares tr184
procter & gamble co147
ishares tr119
costco wholesale corporation109
marsh & mclennan cos inc109
ameriprise finl inc90.84
Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
sandisk corp-61.18
zoom communications inc-59.52
dimensional etf trust-56.18
adt inc del-54.06
verisign inc-53.65
expedia group inc-48.67
arista networks inc-47.78
united parcel svcs inc-45.44
JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lyft inc-490,780
keurig dr pepper inc-477,083
keycorp-249,328
playtika hldg corp-43,778
sarepta therapeutics inc-211,789
regions financial corp new-267,835
pinterest inc-245,254
confluent inc-269,567
JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others88.9
Technology3.1
Industrials1.5
Consumer Cyclical1.3
Healthcare1.2
Financial Services1.2

Market Cap. Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.9
LARGE-CAP5.5
MEGA-CAP4.9

Stocks belong to which Index?

About 9.3% of the stocks held by JACKSON THORNTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.5
S&P 5009.3
Top 5 Winners (%)%
sandisk corp
99.7 %
CIEN
ciena corp
93.9 %
VRT
vertiv holdings co
62.9 %
WDC
western digital corp
56.3 %
FIX
comfort sys usa inc
53.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
8.3 M
DFAC
dimensional etf trust
7.2 M
DFAC
dimensional etf trust
3.3 M
DFAC
dimensional etf trust
2.9 M
DFAC
dimensional etf trust
2.4 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-93.8 %
TEAM
atlassian corporation
-51.6 %
MDB
mongodb inc
-46.7 %
INTU
intuit
-39.4 %
SNOW
snowflake inc
-38.7 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-11.9 M
MSFT
microsoft corp
-1.0 M
TEAM
atlassian corporation
-0.6 M
DFAC
dimensional etf trust
-0.6 M
BNDW
vanguard scottsdale fds
-0.4 M

JACKSON THORNTON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC

JACKSON THORNTON WEALTH MANAGEMENT, LLC has 286 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for JACKSON THORNTON WEALTH MANAGEMENT, LLC last quarter.

$1.11BTotal Value
347Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd

Aegon Ltd

AEG
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in Aegon Ltd over time
0.01%14,359
$113.0K
0.01%
increased 22.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
2.24%290,077
$24.93M
2.24%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.11%116,411
$12.28M
1.11%
increased 8.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.59%57,134
$6.55M
0.59%
increased 0.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.34%42,458
$3.80M
0.34%
decreased 0.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.14%23,516
$1.54M
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.05%4,851
$563.3K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JACKSON THORNTON ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.03%5,985
$277.5K
0.03%
unchanged 0 percentunchanged